SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-08-22 to 2014-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,592 | 110,000 | 0.20 | 0.04 | 2014-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,517,100 | 14,000 | 1.61 | 0.00 | 2014-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,464,085 | 10,000 | 1.59 | 0.00 | 2014-08-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 542,226 | 10,000 | 0.19 | 0.00 | 2014-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,595,382 | 10,000 | 4.13 | 0.00 | 2014-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,400 | 8,000 | 0.58 | 0.00 | 2014-08-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-08-25 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 30,206 | 4,000 | 0.01 | 0.00 | 2014-08-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,448 | 4,000 | 0.07 | 0.00 | 2014-08-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,704 | 2,000 | 0.13 | 0.00 | 2014-08-25 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 254,896 | -2,000 | 0.09 | -0.00 | 2014-08-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,240 | -4,000 | 0.03 | -0.00 | 2014-08-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 513,120 | -4,000 | 0.18 | -0.00 | 2014-08-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,432,768 | -4,000 | 2.64 | -0.00 | 2014-08-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,217,392 | -6,000 | 0.43 | -0.00 | 2014-08-25 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 140,240 | -20,000 | 0.05 | -0.01 | 2014-08-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2014-08-25 |
| 20 | C00010 | CITIBANK N.A. | 6,627,376 | -44,000 | 2.36 | -0.02 | 2014-08-25 |
| 20 | Total changed named holdings | 40,235,175 | 80,000 | 14.32 | 0.03 | ||
| 219 | Unchanged named holdings | 40,442,120 | 0 | 14.39 | 0.00 | ||
| 239 | Total named holdings | 80,677,295 | 80,000 | 28.71 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,060,308 | 20,000 | 1.44 | 0.01 | ||
| 288 | Total securities in CCASS | 84,737,603 | 100,000 | 30.15 | 0.04 | ||
| Securities not in CCASS | 196,286,532 | -100,000 | 69.85 | -0.04 | |||
| Issued securities | 281,024,135 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 218,000 |
| Turnover | 2,956,760 |
| Average price | 13.563 |
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